ad

2204 中華汽車工業

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): 104.74  合理價格(ROE法): 182.28
中華汽車工業
  • EPS 年複合成長率: 20.72% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 8.79
  • 近四季EPS總合: 7.87 (2.3,2.35,1.49,1.73)
  • 融資餘額佔股本比例:0.31%
  • 融資使用率: 1.24%
  • 近期收盤價: 69.2 (2021-10-22)

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近5年

20202019201820172016
營業毛利率15.8916.3717.7616.7417.69
營業利益率5.755.685.446.266.38
折舊負擔比率2.933.232.802.422.17
稅前淨利率12.15-5.2412.3612.5310.05
股東權益報酬率8.06-4.717.068.476.83
資產報酬率6.70-3.956.107.245.78
本業收入比47.36-108.3344.0349.9463.51
業外獲益比52.67208.3355.9750.0636.51
無形資產佔淨值比0.690.940.470.240.00




營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率22.2418.949.6418.3018.1617.769.8817.08
營業利益率9.519.164.766.215.336.715.414.29
折舊負擔比率2.712.443.322.863.162.403.313.06
稅前淨利率20.1317.8612.4612.9314.169.15-34.676.69
股東權益報酬率2.852.922.012.362.301.45-6.350.75
資產報酬率2.332.471.702.011.981.22-4.910.60
本業收入比47.2451.3038.2147.9937.6073.32-15.6164.17
業外獲益比52.7648.7761.7952.0162.4026.68115.6135.83
無形資產佔淨值比0.680.700.690.660.710.940.940.56




現金流量-近5年 (1.避開近3年累計小於0的公司 2.營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響 3.營運現金流量不應該都是流出)

20202019201820172016
營運現金流量(百萬)29921703287617353254
自由現金流量(百萬)42162202415520013768
稅後淨利(百萬)3277-2466359341063189




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)759-49916432031419-27367648
自由現金流量(百萬)923-70019367971741-258880343
稅後淨利(百萬)12541284812943913609-2812337




成長能力-近5年 (營業利益和稅後淨利成長率要大於營業收入成長率)

20202019201820172016
營業收入(百萬)3087532068348703890840733
營業利益(百萬)17771820189824352599
稅後淨利(百萬)3277-2466359341063189
EPS(完全稀釋)6.00-2.382.633.012.34
營業收入成長率(%)-3.72-8.04-10.38-4.4810.44
營業利益成長率(%)-2.36-4.11-22.05-6.3117.34
稅後淨利成長率(%)232.89-168.63-12.4928.760.73
EPS成長率(%)352.10-190.49-12.6228.630.86




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)75518645800880897116766276697390
營業利益(百萬)718792381502379514415317
稅後淨利(百萬)12541284812943913609-2812337
EPS(完全稀釋)2.302.351.491.731.671.12-2.710.38
去年同期營業收入成長率(%)6.1112.834.429.46----
去年同期營業利益成長率(%)89.4554.09-8.1958.36----
去年同期稅後淨利成長率(%)37.35110.84128.88179.82----
去年同期EPS成長率(%)37.72109.82154.98355.26----
較上季營業收入成長率(%)-12.657.95-1.0013.67-7.13-0.093.78-
較上季營業利益成長率(%)-9.34107.87-24.1032.45-26.2623.8630.91-
較上季稅後淨利成長率(%)-2.3458.13-13.893.2949.92121.66-934.42-
較上季EPS成長率(%)-2.1357.72-13.873.5949.11141.33-813.16-




每月營收變化

年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2021/9-32.77-12.318.05
2021/839.5951.8810.82
2021/717.12-15.155.4
2021/6-20.7-19.019.59
2021/54.8921.4615.96
2021/4-3.8321.3214.69

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
1520.01008.050.793
2021Q1(百萬)2020Q1(百萬)YoY(%)
1544.0701.0120.25
2020Q4(百萬)2019Q4(百萬)YoY(%)
997.0-2658.0137.50

EPS較上季

2021Q2(元)2021Q1(元)比率
2.32.35-0.021

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率12.7911.1011.5913.5514.45
存貨周轉率6.166.176.726.816.64




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率3.403.843.263.213.023.032.722.42
存貨周轉率1.411.842.031.911.551.481.711.75




償債能力-近5年

20202019201820172016
負債比0.160.180.140.140.15
金融負債(百萬)459849739855858
營業收入淨額(百萬)3087532068348703890840733
利息保障倍數224.21-78.05295.47366.82337.02
長期銀行借款占稅後淨利比0.020.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.220.150.160.150.140.140.180.27
金融負債(百萬)270353459535590916849710
營業收入淨額(百萬)75518645800880897116766276697390
利息保障倍數905.68782.11282.43285.70226.28137.94-572.0794.65
長期銀行借款占稅後淨利比0.020.030.070.070.090.060.060.06




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)3087532068348703890840733
推銷費用(百萬)636696915905746
管理費用(百萬)8341067128511541138
研究發展費(百萬)16601715209320282713
推銷費用率(%)2.062.172.622.331.83
管理費用率(%)2.703.333.692.972.79
研究發展費用率(%)5.385.356.005.216.66




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)75518645800880897116766276697390
推銷費用(百萬)489297-341405306266-413305
管理費用(百萬)223241220210187217284256
研究發展費(百萬)241295530377424329539402
推銷費用率(%)6.483.44-4.265.014.303.47-5.394.13
管理費用率(%)2.952.792.752.602.632.833.703.46
研究發展費用率(%)3.193.416.624.665.964.297.035.44




財務健檢燈號

上市滿三年資本額10億以上股本形成中現金增資比率低於50%負債比率低於50%董監持股設質低於10%現金(含約當現金)占股本超過50%過去4季累積正營運現金流量過去4季ROE超過25%過去6個月的營收維持正的年成長率過去4季的EPS年增率是正數
OOOOOOOXXO
30年55.36億16.21%21.84%0.0%187.03%2106百萬11.4%

融資使用率

日期股價融資使用率
2021-10-2269.21.24%
2021-10-2169.61.24%
2021-10-2069.51.25%
2021-10-1970.01.26%
2021-10-1870.01.27%
2021-10-1570.01.28%
2021-10-1469.81.59%
2021-10-1370.01.62%
2021-10-1269.21.64%
2021-10-0873.81.64%
2021-10-0772.61.58%
2021-10-0672.21.60%
2021-10-0571.91.61%
2021-10-0472.21.62%
2021-10-0171.31.67%
2021-09-3073.91.70%
2021-09-2973.31.70%
2021-09-2873.41.74%
2021-09-2773.31.95%
2021-09-2473.52.02%
2021-09-2374.12.26%
2021-09-2273.22.40%
2021-09-1774.02.27%
2021-09-1671.82.13%
2021-09-1571.72.32%
2021-09-1471.22.12%
2021-09-1370.32.13%
2021-09-1066.71.97%
2021-09-0966.41.97%
2021-09-0866.71.97%
2021-09-0767.82.00%
2021-09-0668.22.00%
2021-09-0369.31.94%
2021-09-0268.71.85%
2021-09-0168.51.87%
2021-08-3168.11.82%
2021-08-3067.11.82%
2021-08-2766.31.80%
2021-08-2665.51.84%
2021-08-2566.01.90%
2021-08-2465.41.90%
2021-08-2365.81.87%
2021-08-2064.21.89%
2021-08-1964.41.89%
2021-08-1865.91.91%
2021-08-1764.71.87%
2021-08-1666.31.85%
2021-08-1368.61.89%
2021-08-1269.91.89%
2021-08-1169.01.84%
2021-08-1069.41.87%
2021-08-0970.41.96%
2021-08-0671.62.12%
2021-08-0570.82.17%
2021-08-0470.62.02%
2021-08-0367.32.03%
2021-08-0266.42.00%
2021-07-3066.42.18%
2021-07-2964.92.23%
2021-07-2864.12.12%
2021-07-2764.92.09%
2021-07-2664.71.97%
2021-07-2366.41.81%
2021-07-2263.01.56%
2021-07-2171.01.36%
2021-07-2071.31.71%
2021-07-1972.61.71%
2021-07-1674.01.73%
2021-07-1573.51.96%
2021-07-1472.52.01%
2021-07-1375.32.00%
2021-07-1276.52.07%
2021-07-0976.82.08%
2021-07-0876.42.13%
2021-07-0776.02.16%
2021-07-0676.32.30%
2021-07-0576.32.32%
2021-07-0276.02.45%
2021-07-0176.82.46%
2021-06-3076.82.41%
2021-06-2976.52.48%
2021-06-2876.92.50%
2021-06-2575.52.52%
2021-06-2474.52.30%
2021-06-2372.32.07%
2021-06-2272.02.06%
2021-06-2171.92.07%
2021-06-1872.32.05%
2021-06-1772.82.11%
2021-06-1672.52.12%



沒有留言:

張貼留言